0001352675-12-000005.txt : 20120510 0001352675-12-000005.hdr.sgml : 20120510 20120510133630 ACCESSION NUMBER: 0001352675-12-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120510 DATE AS OF CHANGE: 20120510 EFFECTIVENESS DATE: 20120510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bangor Savings Bank CENTRAL INDEX KEY: 0001352675 IRS NUMBER: 010024610 STATE OF INCORPORATION: ME FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11702 FILM NUMBER: 12829303 BUSINESS ADDRESS: STREET 1: 99 FRANKLIN STREET CITY: BANGOR STATE: ME ZIP: 04401 BUSINESS PHONE: (207) 942-5211 MAIL ADDRESS: STREET 1: 99 FRANKLIN STREET CITY: BANGOR STATE: ME ZIP: 04401 13F-HR 1 r13f032012.txt BANGOR SAVINGS BANK 13F-HR AS OF 3-31-12 SUBMISSION TYPE 13F-HR PERIOD 3/31/12 FILER CIK 0001352675 CCC $phrt8ii FILER SROS NONE NAME Scott M Kenney PHONE (207)262-4950 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 3/31/12 CHECK HERE IF AMENDMENT ( ); AMENDMENT NUMBER: THIS AMENDMENT (CHECK ONLY ONE.): ( ) IS A RESTATEMENT. ( ) ADDS NEW HOLDINGS ENTRIES INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT: NAME: Bangor Savings Bank */INVESTMENT MANAGER NAM ADDRESS: 99 Franklin Street */IN */IN Bangor */IN, ME 04401 13F FILE NUMBER: 028-11702 THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT, THAT ALL INFORMATION CONTAINED HEREIN IS TRUE, CORRECT AND COMPLETE, AND THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS, STATEMENTS SCHEDULES, LISTS, AND TABLES, ARE CONSIDERED INTEGRAL PARTS OF THIS FORM. PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER: NAME: James A MacLeod TITLE: Senior Vice President PHONE: (207)942-5211 SIGNATURE,PLACE,AND DATE OF SIGNING: James A MacLeod Bangor, ME 05/10/2012 REPORT TYPE (CHECK ONLY ONE.): ( X) 13F HOLDINGS REPORT ( ) 13F NOTICE ( ) 13F COMBINATION REPORT LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER: NONE I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 180 FORM 13F INFORMATION TABLE VALUE TOTAL: $274,483 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COMMON STOCK 002824100 298 4870 SH SOLE 4870 0 0 ABBOTT LABS COMMON STOCK 002824100 74 1200 SH OTHER 1200 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 27 885 SH SOLE 885 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 341 11040 SH OTHER 11040 0 0 APPLE INC COMMON STOCK 037833100 2836 4730 SH SOLE 4730 0 0 APPLE INC COMMON STOCK 037833100 61 101 SH OTHER 101 0 0 AT&T INC COMMON STOCK 00206R102 862 27601 SH SOLE 27601 0 0 AT&T INC COMMON STOCK 00206R102 590 18907 SH OTHER 18907 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 330 5980 SH SOLE 5980 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 116 2100 SH OTHER 2100 0 0 BAKER HUGHES INC COMMON STOCK 057224107 1088 25948 SH SOLE 25948 0 0 BAKER HUGHES INC COMMON STOCK 057224107 1 25 SH OTHER 25 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 83 8694 SH SOLE 8694 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 63 6604 SH OTHER 6604 0 0 CERNER CORP COMMON STOCK 156782104 1584 20802 SH SOLE 20802 0 0 CERNER CORP COMMON STOCK 156782104 57 745 SH OTHER 745 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 2676 24957 SH SOLE 24957 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 419 3912 SH OTHER 3912 0 0 COACH INC COMMON STOCK 189754104 1574 20371 SH SOLE 20371 0 0 COACH INC COMMON STOCK 189754104 47 605 SH OTHER 605 0 0 COCA COLA CO COMMON STOCK 191216100 581 7845 SH SOLE 7845 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 250 2560 SH SOLE 2560 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 29 300 SH OTHER 300 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 2514 33077 SH SOLE 33077 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 158 2075 SH OTHER 2075 0 0 CVS CAREMARK CORP COMMON STOCK 126650100 2896 64638 SH SOLE 64638 0 0 CVS CAREMARK CORP COMMON STOCK 126650100 107 2390 SH OTHER 2390 0 0 DANAHER CORP COMMON STOCK 235851102 92 1634 SH SOLE 1634 0 0 DANAHER CORP COMMON STOCK 235851102 538 9600 SH OTHER 9600 0 0 DEERE & CO COMMON STOCK 244199105 167 2064 SH SOLE 2064 0 0 DEERE & CO COMMON STOCK 244199105 49 600 SH OTHER 600 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 1679 38352 SH SOLE 38352 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 81 1853 SH OTHER 1853 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 433 8179 SH SOLE 8179 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 300 5678 SH OTHER 5678 0 0 EMC CORP MASS COMMON STOCK 268648102 2057 68842 SH SOLE 68842 0 0 EMC CORP MASS COMMON STOCK 268648102 48 1590 SH OTHER 1590 0 0 EXELON CORP COMMON STOCK 30161N101 899 22930 SH SOLE 22930 0 0 EXELON CORP COMMON STOCK 30161N101 65 1645 SH OTHER 1645 0 0 EXXONMOBIL CORP COMMON STOCK 30231G102 4503 51923 SH SOLE 51923 0 0 EXXONMOBIL CORP COMMON STOCK 30231G102 790 9106 SH OTHER 9106 0 0 FASTENAL CO COMMON STOCK 311900104 1341 24796 SH SOLE 24796 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 2407 119921 SH SOLE 119921 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 469 23383 SH OTHER 23383 0 0 GENTEX CORP COMMON STOCK 371901109 1173 47883 SH SOLE 47883 0 0 GENTEX CORP COMMON STOCK 371901109 30 1232 SH OTHER 1232 0 0 GENUINE PARTS CO COMMON STOCK 372460105 227 3624 SH SOLE 3624 0 0 GENUINE PARTS CO COMMON STOCK 372460105 31 500 SH OTHER 500 0 0 GOOGLE INC CL A COMMON STOCK 38259P508 1601 2496 SH SOLE 2496 0 0 GOOGLE INC CL A COMMON STOCK 38259P508 39 61 SH OTHER 61 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 9 150 SH SOLE 150 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 315 5152 SH OTHER 5152 0 0 INTEL CORP COMMON STOCK 458140100 313 11127 SH SOLE 11127 0 0 INTEL CORP COMMON STOCK 458140100 54 1925 SH OTHER 1925 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45865V100 2303 16756 SH SOLE 16756 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45865V100 74 542 SH OTHER 542 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 783 11877 SH SOLE 11877 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 79 1197 SH OTHER 1197 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 2437 52992 SH SOLE 52992 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 73 1595 SH OTHER 1595 0 0 LAS VEGAS SANDS CORP COMMON STOCK 517834107 925 16075 SH SOLE 16075 0 0 LKQ CORP COMMON STOCK 501889208 1410 45251 SH SOLE 45251 0 0 LKQ CORP COMMON STOCK 501889208 37 1185 SH OTHER 1185 0 0 MCDONALDS CORP COMMON STOCK 580135101 460 4692 SH SOLE 4692 0 0 MCDONALDS CORP COMMON STOCK 580135101 157 1600 SH OTHER 1600 0 0 MERCK & CO INC COMMON STOCK 58933Y105 66 1730 SH SOLE 1730 0 0 MERCK & CO INC COMMON STOCK 58933Y105 141 3663 SH OTHER 3663 0 0 MICROSOFT CORP COMMON STOCK 594918104 2668 82703 SH SOLE 82703 0 0 MICROSOFT CORP COMMON STOCK 594918104 117 3640 SH OTHER 3640 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 658 9999 SH SOLE 9999 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 39 600 SH OTHER 600 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 2175 22840 SH SOLE 22840 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 115 1212 SH OTHER 1212 0 0 PEOPLES UNITED FINANCIAL, INC COMMON STOCK 712704105 225 17000 SH SOLE 17000 0 0 PEOPLES UNITED FINANCIAL, INC COMMON STOCK 712704105 146 11000 SH OTHER 11000 0 0 PEPSICO INC COMMON STOCK 713448108 2704 40753 SH SOLE 40753 0 0 PEPSICO INC COMMON STOCK 713448108 174 2624 SH OTHER 2624 0 0 PFIZER INC COMMON STOCK 717081103 252 11122 SH SOLE 11122 0 0 PFIZER INC COMMON STOCK 717081103 86 3805 SH OTHER 3805 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 3088 34849 SH SOLE 34849 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1017 11475 SH OTHER 11475 0 0 PPL CORPORATION COMMON STOCK 69351T106 861 30470 SH SOLE 30470 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 586 8725 SH SOLE 8725 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 38 566 SH OTHER 566 0 0 QUALCOMM INC COMMON STOCK 747525103 2359 34661 SH SOLE 34661 0 0 QUALCOMM INC COMMON STOCK 747525103 96 1410 SH OTHER 1410 0 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 2402 76125 SH SOLE 76125 0 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 151 4784 SH OTHER 4784 0 0 STRYKER CORPORATION COMMON STOCK 863667101 2056 37062 SH SOLE 37062 0 0 STRYKER CORPORATION COMMON STOCK 863667101 77 1395 SH OTHER 1395 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 1563 19358 SH SOLE 19358 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 73 899 SH OTHER 899 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 2146 25878 SH SOLE 25878 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 204 2457 SH OTHER 2457 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 562 14689 SH SOLE 14689 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 349 9127 SH OTHER 9127 0 0 VISA INC CL A COMMON STOCK 92826C839 1834 15539 SH SOLE 15539 0 0 VISA INC CL A COMMON STOCK 92826C839 70 595 SH OTHER 595 0 0 WATERS CORP COMMON STOCK 941848103 1996 21543 SH SOLE 21543 0 0 WATERS CORP COMMON STOCK 941848103 45 490 SH OTHER 490 0 0 WELLPOINT INC COMMON STOCK 94973V107 1744 23638 SH SOLE 23638 0 0 WELLPOINT INC COMMON STOCK 94973V107 68 925 SH OTHER 925 0 0 WELLS FARGO & CO COMMON STOCK 949746101 2714 79485 SH SOLE 79485 0 0 WELLS FARGO & CO COMMON STOCK 949746101 168 4917 SH OTHER 4917 0 0 YUM! BRANDS INC COMMON STOCK 988498101 945 13273 SH SOLE 13273 0 0 3M CO COMMON STOCK 88579Y101 149 1671 SH SOLE 1671 0 0 3M CO COMMON STOCK 88579Y101 56 625 SH OTHER 625 0 0 BHP BILLITON LTD SPONS ADR COMMON STOCK 088606108 1362 18807 SH SOLE 18807 0 0 BHP BILLITON LTD SPONS ADR COMMON STOCK 088606108 66 915 SH OTHER 915 0 0 GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 2155 47988 SH SOLE 47988 0 0 GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 117 2599 SH OTHER 2599 0 0 BANK MONTREAL QUEBEC COMMON STOCK 063671101 1974 33218 SH SOLE 33218 0 0 BANK MONTREAL QUEBEC COMMON STOCK 063671101 58 981 SH OTHER 981 0 0 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 1848 23270 SH SOLE 23270 0 0 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 73 925 SH OTHER 925 0 0 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 1101 17248 SH SOLE 17248 0 0 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 44 695 SH OTHER 695 0 0 IPATH DOW JONES-UBS COMMODITY OTHER 06738C778 9069 214288 SH SOLE N.A. N.A. N.A. IPATH DOW JONES-UBS COMMODITY OTHER 06738C778 300 7099 SH OTHER N.A. N.A. N.A. ISHARES DJ SELECT DIVIDEND IND OTHER 464287168 492 8792 SH SOLE N.A. N.A. N.A. ISHARES DJ SELECT DIVIDEND IND OTHER 464287168 179 3195 SH OTHER N.A. N.A. N.A. ISHARES MSCI EAFE INDEX FUND OTHER 464287465 14785 269357 SH SOLE N.A. N.A. N.A. ISHARES MSCI EAFE INDEX FUND OTHER 464287465 555 10113 SH OTHER N.A. N.A. N.A. ISHARES MSCI EMERGING MKT IN OTHER 464287234 551 12823 SH SOLE N.A. N.A. N.A. ISHARES MSCI EMERGING MKT IN OTHER 464287234 31 715 SH OTHER N.A. N.A. N.A. ISHARES MSCI KLD 400 SOCIAL OTHER 464288570 208 4005 SH SOLE N.A. N.A. N.A. ISHARES MSCI KLD 400 SOCIAL OTHER 464288570 79 1530 SH OTHER N.A. N.A. N.A. ISHARES RUSSELL 2000 INDEX FUN OTHER 464287655 242 2921 SH SOLE N.A. N.A. N.A. ISHARES S&P MIDCAP 400/GRWTH OTHER 464287606 349 3105 SH SOLE N.A. N.A. N.A. ISHARES S&P MIDCAP 400/VALUE I OTHER 464287705 347 4067 SH SOLE N.A. N.A. N.A. ISHARES S&P PREF STK OTHER 464288687 4 90 SH SOLE N.A. N.A. N.A. ISHARES S&P PREF STK OTHER 464288687 272 6980 SH OTHER N.A. N.A. N.A. ISHARES S&P SMALLCAP 600 OTHER 464287804 18455 241843 SH SOLE N.A. N.A. N.A. ISHARES S&P SMALLCAP 600 OTHER 464287804 688 9011 SH OTHER N.A. N.A. N.A. ISHARES S&P 400 MIDCAP INDEX F OTHER 464287507 17206 173412 SH SOLE N.A. N.A. N.A. ISHARES S&P 400 MIDCAP INDEX F OTHER 464287507 694 6999 SH OTHER N.A. N.A. N.A. ISHARES S&P 500 INDEX FUND OTHER 464287200 20276 143585 SH SOLE N.A. N.A. N.A. ISHARES S&P 500 INDEX FUND OTHER 464287200 1019 7215 SH OTHER N.A. N.A. N.A. MATERIALS SELECT SPDR FUND OTHER 81369Y100 1198 32394 SH SOLE N.A. N.A. N.A. MATERIALS SELECT SPDR FUND OTHER 81369Y100 46 1240 SH OTHER N.A. N.A. N.A. SCHWAB EMERGING MARKETS ETF OTHER 808524706 414 16048 SH SOLE N.A. N.A. N.A. SCHWAB INTL EQUITY ETF OTHER 808524805 705 27076 SH SOLE N.A. N.A. N.A. SCHWAB STRATEGIC TR OTHER 808524201 4176 124614 SH SOLE N.A. N.A. N.A. SCHWAB US MID CAP ETF OTHER 808524508 815 29898 SH SOLE N.A. N.A. N.A. SCHWAB US REIT ETF OTHER 808524847 536 18096 SH SOLE N.A. N.A. N.A. SCHWAB US SMALL CAP ETF OTHER 808524607 823 22205 SH SOLE N.A. N.A. N.A. SPDR S&P 500 ETF TRUST OTHER 78462F103 377 2675 SH SOLE N.A. N.A. N.A. SPDR S&P 500 ETF TRUST OTHER 78462F103 225 1598 SH OTHER N.A. N.A. N.A. TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 2615 86718 SH SOLE N.A. N.A. N.A. TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 106 3500 SH OTHER N.A. N.A. N.A. VANGUARD IND FD MID-CAP OTHER 922908629 225 2763 SH SOLE N.A. N.A. N.A. VANGUARD MSCI EAFE ETF OTHER 921943858 353 10373 SH SOLE N.A. N.A. N.A. VANGUARD MSCI EMERGING MARKETS OTHER 922042858 8679 199646 SH SOLE N.A. N.A. N.A. VANGUARD MSCI EMERGING MARKETS OTHER 922042858 296 6813 SH OTHER N.A. N.A. N.A. VANGUARD REIT ETF OTHER 922908553 11428 179547 SH SOLE N.A. N.A. N.A. VANGUARD REIT ETF OTHER 922908553 446 7005 SH OTHER N.A. N.A. N.A. ISHARES BARCLAYS AGENCY BOND F OTHER 464288166 260 2308 SH SOLE N.A. N.A. N.A. ISHARES BARCLAYS AGGREGATE BON OTHER 464287226 5512 50181 SH SOLE N.A. N.A. N.A. ISHARES BARCLAYS AGGREGATE BON OTHER 464287226 235 2139 SH OTHER N.A. N.A. N.A. ISHARES BARCLAYS INTERMEDIATE OTHER 464288638 19165 176071 SH SOLE N.A. N.A. N.A. ISHARES BARCLAYS INTERMEDIATE OTHER 464288638 783 7195 SH OTHER N.A. N.A. N.A. ISHARES BARCLAYS INTERMEDIATE OTHER 464288612 6724 60511 SH SOLE N.A. N.A. N.A. ISHARES BARCLAYS INTERMEDIATE OTHER 464288612 517 4651 SH OTHER N.A. N.A. N.A. ISHARES BARCLAYS TIPS BOND FUN OTHER 464287176 4196 35663 SH SOLE N.A. N.A. N.A. ISHARES BARCLAYS TIPS BOND FUN OTHER 464287176 83 706 SH OTHER N.A. N.A. N.A. ISHARES BARCLAYS 1-3 YEAR CR OTHER 464288646 7231 68806 SH SOLE N.A. N.A. N.A. ISHARES BARCLAYS 1-3 YEAR CR OTHER 464288646 475 4517 SH OTHER N.A. N.A. N.A. ISHARES BARCLAYS 1-3 YEAR TREA OTHER 464287457 2284 27092 SH SOLE N.A. N.A. N.A. ISHARES IBOXX H/Y CORP BOND OTHER 464288513 5394 59457 SH SOLE N.A. N.A. N.A. ISHARES IBOXX H/Y CORP BOND OTHER 464288513 467 5144 SH OTHER N.A. N.A. N.A. ISHARES S&P/CITI INT TRE BND OTHER 464288117 1779 17825 SH SOLE N.A. N.A. N.A. ISHARES S&P/CITI INT TRE BND OTHER 464288117 17 174 SH OTHER N.A. N.A. N.A. POWERSHARES BUILD AMERICA PO OTHER 73937B407 1341 46160 SH SOLE N.A. N.A. N.A. POWERSHARES BUILD AMERICA PO OTHER 73937B407 233 8028 SH OTHER N.A. N.A. N.A. SCHWAB SHORT TERM US TREASURY OTHER 808524862 304 6037 SH SOLE N.A. N.A. N.A. SCHWAB US AGGREGATE BOND ETF OTHER 808524839 1329 25802 SH SOLE N.A. N.A. N.A. SCHWAB US TIPS ETF OTHER 808524870 791 14136 SH SOLE N.A. N.A. N.A. ISHARES S&P S/T NATION MUNI OTHER 464288158 435 4083 SH SOLE N.A. N.A. N.A. ISHARES TR S&P NAT MUNI BOND F OTHER 464288414 1736 15871 SH SOLE N.A. N.A. N.A. ISHARES TR S&P NAT MUNI BOND F OTHER 464288414 34 310 SH OTHER N.A. N.A. N.A.